Overstone Retirement Home Ltd could be reached at C/o Northpoint Cobalt Business Exchange, Cobalt Park Way in Wallsend. The post code is NE28 9NZ. Overstone Retirement Home has been operating in this business for eleven years. The registered no. is 08689023. This company's SIC code is 87900 - Other residential care activities n.e.c.. The latest annual accounts cover the period up to November 30, 2021 and the most current annual confirmation statement was released on September 13, 2022.
Overstone Retirement Home Ltd
General information
Name:
Overstone Retirement Home Limited
Office Address:
C/o Northpoint Cobalt Business Exchange Cobalt Park Way NE28 9NZ Wallsend
Number: 08689023
Incorporation date: 2013-09-13
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | |||||||
| Net Worth | 795 | 3 171 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 | 53 | 6 923 | 41 | |||
| Current Assets | -497 | 10 643 | 75 352 | 81 791 | 23 655 | 35 419 | 2 941 |
| Debtors | -636 | 10 610 | 83 124 | 23 602 | 28 496 | 2 900 | |
| Net Assets Liabilities | 3 171 | 1 003 | 2 268 | 395 | 18 729 | -112 391 | |
| Other Debtors | 75 871 | 19 757 | 21 490 | 2 900 | |||
| Property Plant Equipment | 22 930 | 19 329 | 10 826 | ||||
| Cash Bank In Hand | 139 | 33 | |||||
| Intangible Fixed Assets | 144 000 | 136 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 795 | 3 171 | |||||
| Tangible Fixed Assets | 46 329 | 33 814 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 695 | 3 071 | |||||
| Shareholder Funds | 795 | 3 171 | |||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 56 000 | 72 000 | 88 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 805 | 79 758 | 90 027 | ||||
| Average Number Employees During Period | 29 | 23 | 25 | 15 | |||
| Bank Borrowings Overdrafts | 14 627 | 18 665 | 43 750 | 35 000 | |||
| Corporation Tax Payable | 13 036 | 5 240 | 15 800 | 3 479 | |||
| Creditors | 119 000 | 156 000 | 156 000 | 78 000 | 43 750 | 35 000 | |
| Dividends Paid On Shares | 104 000 | 88 000 | |||||
| Fixed Assets | 190 329 | 169 814 | 149 251 | 126 930 | 107 329 | 82 826 | |
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 004 | 10 269 | 2 614 | ||||
| Intangible Assets | 104 000 | 88 000 | 72 000 | ||||
| Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | ||||
| Net Current Assets Liabilities | -189 534 | -161 336 | 7 752 | 31 338 | -25 878 | -18 786 | -77 391 |
| Other Creditors | 156 000 | 78 000 | 6 974 | 10 703 | |||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 104 000 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 | 92 641 | |||||
| Other Disposals Intangible Assets | 160 000 | ||||||
| Other Disposals Property Plant Equipment | 343 | 100 853 | |||||
| Other Taxation Social Security Payable | 9 400 | 10 595 | 12 430 | 28 982 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 460 | 1 366 | |||||
| Property Plant Equipment Gross Cost | 92 735 | 99 087 | 100 853 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 056 | 1 561 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 695 | 1 766 | |||||
| Total Assets Less Current Liabilities | 795 | 8 478 | 157 003 | 158 268 | 81 451 | 64 040 | -77 391 |
| Trade Creditors Trade Payables | 5 682 | 7 359 | 3 795 | 11 735 | |||
| Trade Debtors Trade Receivables | 7 253 | 3 845 | 7 006 | ||||
| Creditors Due Within One Year | 189 037 | 171 979 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 24 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 160 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 5 307 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 5 981 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 70 957 | 76 938 | |||||
| Tangible Fixed Assets Depreciation | 24 628 | 43 124 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 496 | ||||||
Company staff
Fiona R.
Role: Director
Appointed: 13 September 2013
Latest update: 13 March 2024
People with significant control
Fiona R.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 27 September 2023 |
| Confirmation statement last made up date | 13 September 2022 |
| Annual Accounts 24 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 24 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
Jobs and Vacancies at Overstone Retirement Home Limited
| Care Assistant in Hexham, posted on Tuesday 8th May 2018 | |
|---|---|
| Region / City | Tyne-Tees, Hexham |
| Industry | Medical services |
| Work hours | Flexitime |
| Job type | full time |
| Care assistant in Hexham, posted on Monday 17th July 2017 | |
| Region / City | Tyne-Tees, Hexham |
| Industry | Medical services |
| Salary | From £7.75 to £9.50 per hour |
| Work hours | Shift work |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Job reference code | 871243626582 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Free Download
Registered office address changed from Overstone House Elvaston Road Hexham Northumberland NE46 2HH to C/O Northpoint Cobalt Business Exchange Cobalt Park Way Wallsend Newcastle upon Tyne NE28 9NZ on 2023-06-06 (AD01)
filed on: 6th, June 2023
filed on: 6th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
Overstone House Elvaston Road
Post code:
NE46 2HH
City / Town:
Hexham
Accountant/Auditor,
2016
Name:
Robson Laidler Accountants Limited
Address:
Fernwood House Fernwood Road Jesmond
Post code:
NE2 1TJ
City / Town:
Newcastle Upon Tyne
Search other companies
Services (by SIC Code)
10